Regency Centers (REG) Debt Ratio (2009 - 2026)
Regency Centers' (REG) quarterly Debt Ratio came in at 0.0 in Q1 2026, down 99.34% YoY from 0.35 in Q1 2025, and down 99.35% on a QoQ basis from 0.36 in Q4 2025.
Regency Centers (REG) Debt Ratio (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.
- Quarterly Debt Ratio fell 99.34% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 99.34% YoY) and the FY2025 annual result came in at 0.36, up 1.36% from the prior year.
- Debt Ratio declined to 0.0 in Q1 2026, from 0.36 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.37 in Q2 2025 to a low of 0.0 in Q3 2025.
- A 5-year average of 0.23 and a median of 0.34 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2025 — Debt Ratio jumped 14592.96% — and 2026, when it plunged 99.34%.
- Tracing REG's Debt Ratio over 5 years: stood at 0.34 in 2022, then slumped by 96.44% to 0.01 in 2023, then jumped by 2765.76% to 0.35 in 2024, then advanced by 1.36% to 0.36 in 2025, then sank by 99.35% to 0.0 in 2026.
- The last three Debt Ratio figures came in at 0.0 (Q1 2026), 0.36 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 0.00 |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 0.33 |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 0.41 |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 0.33 |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 0.24 |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 0.47 |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 0.57 |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 0.23 |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 0.45 |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.37 |
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.36 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.35 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.32 |
| Jun 30, 2023 | 0.34 |
| Mar 31, 2023 | 0.34 |
| Dec 31, 2022 | 0.34 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.34 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.35 |